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Here is the latest financial fact sheet of ARROW GREENTECH LIMITED. For more details, see the ARROW GREENTECH LIMITED quarterly results and ARROW GREENTECH LIMITED share price.
1 Day | % | -4.4 |
No. of shares | m | 15.09 |
1 Week | % | 1.8 |
1 Month | % | 13.7 |
1 Year | % | 77.0 |
52 week H/L | Rs | 597.7/254.0 |
No. of Mths Year Ending |
12 Mar-19* |
12 Mar-20* |
12 Mar-21* |
12 Mar-22* |
12 Mar-23* |
5-Yr Chart Click to enlarge
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ARROW GREENTECH LIMITED EQUITY SHARE DATA | |||||||
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High | Rs | 409 | 100 | 87 | 180 | 274 | |
Low | Rs | 70 | 30 | 31 | 64 | 68 | |
Sales per share (Unadj.) | Rs | 29.2 | 15.6 | 37.2 | 23.9 | 72.1 | |
Earnings per share (Unadj.) | Rs | -14.4 | -7.2 | 4.8 | -6.6 | 8.1 | |
Diluted earnings per share | Rs | -11.2 | -6.8 | 4.5 | -6.1 | 8.1 | |
Cash flow per share (Unadj.) | Rs | -11.2 | -4.7 | 8.1 | -3.2 | 12.6 | |
Dividends per share (Unadj.) | Rs | 0.50 | 0 | 0 | 0 | 1.00 | |
Adj. dividends per share | Rs | 0.39 | 0.00 | 0.00 | 0.00 | 1.00 | |
Avg Dividend yield | % | 0.2 | 0 | 0 | 0 | 0.6 | |
Book value per share (Unadj.) | Rs | 66.3 | 53.9 | 60.0 | 53.0 | 65.1 | |
Adj. book value per share | Rs | 51.6 | 50.3 | 56.0 | 49.5 | 65.1 | |
Shares outstanding (eoy) | m | 11.74 | 14.09 | 14.09 | 14.09 | 15.09 | |
Price / Sales ratio | x | 8.2 | 4.2 | 1.6 | 5.1 | 2.4 | |
Avg P/E ratio | x | -16.7 | -9.0 | 12.2 | -18.6 | 21.0 | |
P/CF ratio (eoy) | x | -21.4 | -13.8 | 7.3 | -37.7 | 13.6 | |
Price / Book Value ratio | x | 3.6 | 1.2 | 1.0 | 2.3 | 2.6 | |
Dividend payout | % | -3.5 | 0 | 0 | 0 | 12.3 | |
Avg Mkt Cap | Rs m | 2,811 | 915 | 829 | 1,719 | 2,578 | |
Total wages/salary | Rs m | 92 | 72 | 63 | 71 | 108 |
ARROW GREENTECH LIMITED INCOME DATA | |||||||
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Net Sales | Rs m | 343 | 220 | 524 | 337 | 1,088 | |
Other income | Rs m | 16 | 18 | 26 | 17 | 24 | |
Total revenues | Rs m | 359 | 238 | 550 | 354 | 1,111 | |
Gross profit | Rs m | -149 | -80 | 84 | -72 | 237 | |
Depreciation | Rs m | 37 | 36 | 46 | 47 | 67 | |
Interest | Rs m | 1 | 7 | 8 | 8 | 13 | |
Profit before tax | Rs m | -170 | -105 | 56 | -110 | 180 | |
Minority Interest | Rs m | 0 | 0 | 0 | 0 | 0 | |
Prior Period Items | Rs m | 0 | 0 | 0 | 0 | 0 | |
Extraordinary Inc (Exp) | Rs m | 0 | 0 | 0 | 0 | 0 | |
Tax | Rs m | -2 | -3 | -12 | -17 | 58 | |
Profit after tax | Rs m | -169 | -102 | 68 | -93 | 123 | |
Gross profit margin | % | -43.4 | -36.5 | 16.0 | -21.3 | 21.8 | |
Effective tax rate | % | 1.1 | 2.5 | -22.1 | 15.8 | 32.0 | |
Net profit margin | % | -49.2 | -46.4 | 13.0 | -27.5 | 11.3 |
ARROW GREENTECH LIMITED BALANCE SHEET DATA | |||||||
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Current assets | Rs m | 357 | 311 | 420 | 390 | 767 | |
Current liabilities | Rs m | 65 | 88 | 81 | 83 | 168 | |
Net working cap to sales | % | 85.2 | 101.4 | 64.5 | 91.2 | 55.2 | |
Current ratio | x | 5.5 | 3.5 | 5.2 | 4.7 | 4.6 | |
Inventory Days | Days | 272 | 493 | 174 | 131 | 47 | |
Debtors Days | Days | 80,916 | 55,431 | 48,561 | 396 | 882 | |
Net fixed assets | Rs m | 508 | 672 | 626 | 534 | 521 | |
Share capital | Rs m | 117 | 141 | 141 | 141 | 151 | |
"Free" reserves | Rs m | 661 | 619 | 705 | 606 | 831 | |
Net worth | Rs m | 779 | 760 | 845 | 747 | 982 | |
Long term debt | Rs m | 0 | 40 | 30 | 23 | 9 | |
Total assets | Rs m | 866 | 983 | 1,045 | 924 | 1,288 | |
Interest coverage | x | -199.6 | -14.8 | 7.8 | -12.3 | 14.8 | |
Debt to equity ratio | x | 0 | 0.1 | 0 | 0 | 0 | |
Sales to assets ratio | x | 0.4 | 0.2 | 0.5 | 0.4 | 0.8 | |
Return on assets | % | -19.4 | -9.7 | 7.3 | -9.1 | 10.5 | |
Return on equity | % | -21.7 | -13.4 | 8.1 | -12.4 | 12.5 | |
Return on capital | % | -21.8 | -12.3 | 7.3 | -13.2 | 19.5 | |
Exports to sales | % | 0 | 0 | 0 | 0 | 0 | |
Imports to sales | % | 0 | 0 | 0 | 0 | 0 | |
Exports (fob) | Rs m | 0 | 0 | 0 | 0 | 0 | |
Imports (cif) | Rs m | 0 | 0 | 0 | 0 | 0 | |
Fx inflow | Rs m | 180 | 139 | 82 | 74 | 114 | |
Fx outflow | Rs m | 67 | 72 | 77 | 104 | 161 | |
Net fx | Rs m | 113 | 67 | 5 | -30 | -47 |
ARROW GREENTECH LIMITED CASH FLOW | |||||||
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From Operations | Rs m | -164 | 34 | 9 | 24 | 30 | |
From Investments | Rs m | 77 | -236 | 23 | -22 | -141 | |
From Financial Activity | Rs m | -26 | 121 | -16 | -16 | 84 | |
Net Cashflow | Rs m | -114 | -81 | 17 | -15 | -28 |
Share Holding
Shareholding as on Mar 2024
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Company Information
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CHM: Shilpan P Patel | COMP SEC: Poonam Bansal | YEAR OF INC: 1992 | BSE CODE: 516064 | FV (Rs): 10 | DIV YIELD (%): 0.2 |
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